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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$15.1B
AUM Growth
-$1.32B
Cap. Flow
-$1.84B
Cap. Flow %
-12.19%
Top 10 Hldgs %
6.07%
Holding
4,629
New
783
Increased
1,169
Reduced
1,303
Closed
1,222

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
MSCI icon
MSCI
MSCI
+$54.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
4
RMD icon
ResMed
RMD
+$44.7M
5
PPG icon
PPG Industries
PPG
+$43.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$74M
2
LHX icon
L3Harris
LHX
+$69.6M
3
HON icon
Honeywell
HON
+$64.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.49%
3 Financials 8.33%
4 Industrials 8.18%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
3476
Arhaus
ARHS
$1.34B
– –
-470,046
Closed -$3.9M
ARGX icon
3477
argenx
ARGX
$54.2B
– –
-2,292
Closed -$854K
ARI
3478
Apollo Commercial Real Estate
ARI
$871M
– –
-112,471
Closed -$1.05M
ARQQ icon
3479
Arqit Quantum
ARQQ
$393M
– –
-1
Closed -$43
ASIX icon
3480
AdvanSix
ASIX
$438M
– –
-27,344
Closed -$1.05M
ASO icon
3481
Academy Sports + Outdoors
ASO
$3.09B
– –
-21,679
Closed -$1.41M
ASPS icon
3482
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-1,475
Closed -$54.3K
ASX icon
3483
ASE Group
ASX
$82.7B
– –
-18,146
Closed -$145K
ATEN icon
3484
A10 Networks
ATEN
$2.06B
– –
-337,525
Closed -$5.23M
ATKR icon
3485
Atkore
ATKR
$3.17B
– –
-16,418
Closed -$2.15M
FRMM
3486
Forum Markets
FRMM
$83.2M
– –
-124
Closed -$42.3K
ATO icon
3487
Atmos Energy
ATO
$28.4B
– –
-15,867
Closed -$1.78M
ATXS
3488
DELISTED
Astria Therapeutics
ATXS
– –
-17,363
Closed -$231K
AUR icon
3489
Aurora
AUR
$13.7B
– –
-198,639
Closed -$276K
AUTL
3490
Autolus Therapeutics
AUTL
$551M
– –
-133,860
Closed -$246K
AVB icon
3491
AvalonBay Communities
AVB
$26.3B
– –
-4,635
Closed -$779K
AVNT icon
3492
Avient
AVNT
$4.19B
– –
-12,179
Closed -$501K
AVT icon
3493
Avnet
AVT
$7.99B
– –
-86,362
Closed -$3.9M
AWK icon
3494
CALL
American Water Works
AWK
$26.9B
– –
-2,700
Closed -$396K
AWK icon
3495
PUT
American Water Works
AWK
$26.9B
– –
-2,700
Closed -$396K
AZN icon
3496
CALL
AstraZeneca
AZN
$251B
– –
-5,250
Closed -$729K
AZN icon
3497
PUT
AstraZeneca
AZN
$251B
– –
-89,800
Closed -$12.5M
AZTA icon
3498
Azenta
AZTA
$1.54B
– –
-26,367
Closed -$1.15M
BAH icon
3499
Booz Allen Hamilton
BAH
$9.37B
– –
-8,940
Closed -$829K
BALL icon
3500
Ball Corp
BALL
$16.6B
– –
-10,684
Closed -$579K
138 139
140
141 142

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Cubist Systematic Strategies held 4,629 positions worth $15.1B, down 8.1% from $16.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.84B in Q2 2023, closing 1,222 positions and reducing 1,303 holdings. Its most notable exit was Cigna, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in Atlassian worth $34.2M.

  • Cubist Systematic Strategies's largest Q2 2023 buy was Atlassian: 203,897 shares worth $34.2M.
  • Cubist Systematic Strategies added most to Alphabet (Google) Class A in Q2 2023, an estimated $66.7M increase.
  • Cubist Systematic Strategies's biggest Q2 2023 reduction was L3Harris, cutting an estimated $69.6M.
  • Cubist Systematic Strategies fully exited Cigna in Q2 2023, selling an estimated $74M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $15.1B portfolio in Q2 2023.
  • Cubist Systematic Strategies opened 783 new positions and closed 1,222 in Q2 2023.
  • Cubist Systematic Strategies's portfolio value fell 8.1% quarter-over-quarter to $15.1B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.